TorrayResolute Small/Mid Cap Growth Fund
Open-end / ETFRegistrant
Managed Portfolio Series
Net Assets
$15,815,788
Holdings
30
Latest Report
Sep 30, 2021
Net Assets Over Time
Holdings · 30
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Government Obli
|
31846V336 | 814,175 | $814,175 | 5.15% | Long | STIV | |
| SBA Communications Corp | SBAC | 2,082 | $688,247 | 4.35% | Long | EC | |
| Pool Corp | POOL | 1,551 | $673,770 | 4.26% | Long | EC | |
| RBC Bearings Inc | RBC | 3,076 | $652,727 | 4.13% | Long | EC | |
| AMN Healthcare Services Inc | AMN | 5,335 | $612,191 | 3.87% | Long | EC | |
| Monolithic Power Systems Inc | MPWR | 1,241 | $601,488 | 3.80% | Long | EC | |
| Zebra Technologies Corp | ZBRA | 1,162 | $598,918 | 3.79% | Long | EC | |
|
Catalent Inc
|
148806102 | 4,466 | $594,291 | 3.76% | Long | EC | |
|
Cooper Cos Inc/The
|
216648402 | 1,368 | $565,408 | 3.57% | Long | EC | |
| Halozyme Therapeutics Inc | HALO | 13,690 | $556,909 | 3.52% | Long | EC | |
| Omnicell Inc | OMCL | 3,745 | $555,870 | 3.51% | Long | EC | |
| Verra Mobility Corp | VRRM | 36,562 | $550,989 | 3.48% | Long | EC | |
| Jack Henry & Associates Inc | JKHY | 3,351 | $549,765 | 3.48% | Long | EC | |
| Mettler-Toledo International I | MTD | 399 | $549,567 | 3.47% | Long | EC | |
| Copart Inc | CPRT | 3,848 | $533,795 | 3.38% | Long | EC | |
| Qualys Inc | QLYS | 4,790 | $533,079 | 3.37% | Long | EC | |
|
ANSYS Inc
|
03662Q105 | 1,562 | $531,783 | 3.36% | Long | EC | |
|
Sapiens International Corp NV
|
G7T16G103 | 18,361 | $528,430 | 3.34% | Long | EC | |
|
Myovant Sciences Ltd
|
G637AM102 | 23,330 | $523,525 | 3.31% | Long | EC | |
|
Blueprint Medicines Corp
|
09627Y109 | 5,072 | $521,452 | 3.30% | Long | EC | |
|
Aspen Technology Inc
|
045327103 | 4,221 | $518,339 | 3.28% | Long | EC | |
| Hexcel Corp | HXL | 8,303 | $493,115 | 3.12% | Long | EC | |
| Dynatrace Inc | DT | 6,332 | $449,382 | 2.84% | Long | EC | |
| ICF International Inc | ICFI | 4,901 | $437,610 | 2.77% | Long | EC | |
| MKS Instruments Inc | MKSI | 2,740 | $413,493 | 2.61% | Long | EC | |
| Teladoc Health Inc | TDOC | 3,229 | $409,469 | 2.59% | Long | EC | |
| BioMarin Pharmaceutical Inc | BMRN | 4,835 | $373,697 | 2.36% | Long | EC | |
| Church & Dwight Co Inc | CHD | 4,522 | $373,382 | 2.36% | Long | EC | |
| IPG Photonics Corp | IPGP | 2,085 | $330,264 | 2.09% | Long | EC | |
| Rocket Pharmaceuticals Inc | RCKT | 10,715 | $320,271 | 2.03% | Long | EC |